Ohio Public Employees Retirement System (OPERS)’s Marchex MCHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-7,593
| Closed | -$23K | – | 1984 |
|
2021
Q3 | $23K | Sell |
7,593
-500
| -6% | -$1.52K | ﹤0.01% | 1974 |
|
2021
Q2 | $25K | Sell |
8,093
-500
| -6% | -$1.55K | ﹤0.01% | 1926 |
|
2021
Q1 | $24K | Sell |
8,593
-2,000
| -19% | -$5.59K | ﹤0.01% | 1923 |
|
2020
Q4 | $21K | Hold |
10,593
| – | – | ﹤0.01% | 1916 |
|
2020
Q3 | $22K | Hold |
10,593
| – | – | ﹤0.01% | 1875 |
|
2020
Q2 | $17K | Hold |
10,593
| – | – | ﹤0.01% | 1874 |
|
2020
Q1 | $15K | Sell |
10,593
-607
| -5% | -$860 | ﹤0.01% | 1807 |
|
2019
Q4 | $42K | Sell |
11,200
-99,564
| -90% | -$373K | ﹤0.01% | 1794 |
|
2019
Q3 | $348K | Hold |
110,764
| – | – | ﹤0.01% | 1405 |
|
2019
Q2 | $521K | Sell |
110,764
-20,100
| -15% | -$94.5K | ﹤0.01% | 1328 |
|
2019
Q1 | $619K | Buy |
130,864
+1,700
| +1% | +$8.04K | ﹤0.01% | 1326 |
|
2018
Q4 | $342K | Hold |
129,164
| – | – | ﹤0.01% | 1347 |
|
2018
Q3 | $359K | Sell |
129,164
-7,530
| -6% | -$20.9K | ﹤0.01% | 1424 |
|
2018
Q2 | $418K | Hold |
136,694
| – | – | ﹤0.01% | 1441 |
|
2018
Q1 | $373K | Hold |
136,694
| – | – | ﹤0.01% | 1432 |
|
2017
Q4 | $442K | Hold |
136,694
| – | – | ﹤0.01% | 1397 |
|
2017
Q3 | $422K | Hold |
136,694
| – | – | ﹤0.01% | 1414 |
|
2017
Q2 | $407K | Hold |
136,694
| – | – | ﹤0.01% | 1391 |
|
2017
Q1 | $372K | Sell |
136,694
-61,611
| -31% | -$168K | ﹤0.01% | 1387 |
|
2016
Q4 | $551K | Hold |
198,305
| – | – | ﹤0.01% | 1300 |
|
2016
Q3 | $549K | Hold |
198,305
| – | – | ﹤0.01% | 1271 |
|
2016
Q2 | $631K | Hold |
198,305
| – | – | ﹤0.01% | 1219 |
|
2016
Q1 | $882K | Hold |
198,305
| – | – | 0.01% | 1110 |
|
2015
Q4 | $771K | Hold |
198,305
| – | – | ﹤0.01% | 1161 |
|
2015
Q3 | $799K | Buy |
198,305
+10,000
| +5% | +$40.3K | 0.01% | 1222 |
|
2015
Q2 | $932K | Hold |
188,305
| – | – | 0.01% | 1234 |
|
2015
Q1 | $768K | Buy |
188,305
+40,000
| +27% | +$163K | ﹤0.01% | 1227 |
|
2014
Q4 | $681K | Hold |
148,305
| – | – | ﹤0.01% | 1268 |
|
2014
Q3 | $615K | Buy |
148,305
+20,000
| +16% | +$82.9K | ﹤0.01% | 1296 |
|
2014
Q2 | $1.54M | Buy |
128,305
+5,000
| +4% | +$60.1K | 0.01% | 1060 |
|
2014
Q1 | $1.3M | Hold |
123,305
| – | – | 0.01% | 1084 |
|
2013
Q4 | $1.07M | Hold |
123,305
| – | – | 0.01% | 1187 |
|
2013
Q3 | $898K | Buy |
123,305
+10,000
| +9% | +$72.8K | ﹤0.01% | 1243 |
|
2013
Q2 | $682K | Buy |
+113,305
| New | +$682K | ﹤0.01% | 1205 |
|